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M&G (Lux) Better Health Solutions Fund USD LI Acc/  LU2496702353  /

Fonds
NAV9/20/2024 Chg.-0.1320 Type of yield Investment Focus Investment company
12.1404USD -1.08% reinvestment Equity Worldwide M&G Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - 1.66 -2.28 2.64 3.12 -1.46 -4.74 -4.78 6.42 6.16 -
2024 -1.28 4.18 1.94 -0.95 1.05 -0.41 3.47 5.21 -1.57 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.00% 11.32% 11.73% -% -%
Sharpe ratio 1.24 0.98 1.27 - -
Best month +6.16% +5.21% +6.42% - -
Worst month -1.57% -1.57% -4.78% - -
Maximum loss -6.05% -5.07% -7.37% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G (Lux) Better Health Solution... reinvestment 11.4707 +13.01% -
M&G (Lux) Better Health Solution... paying dividend 11.3108 +12.99% -
M&G (Lux) Better Health Solution... reinvestment 11.4789 +13.05% -
M&G (Lux) Better Health Solution... reinvestment 11.5594 +13.56% -
M&G (Lux) Better Health Solution... reinvestment 10.8666 - -
M&G (Lux) Better Health Solution... reinvestment 10.8738 +9.71% -
M&G (Lux) Better Health Solution... reinvestment 10.9501 +10.21% -
M&G (Lux) Better Health Solution... reinvestment 12.0559 +17.86% -
M&G (Lux) Better Health Solution... reinvestment 12.1404 +18.40% -
M&G (Lux) Better Health Solution... reinvestment 12.0482 +17.82% -
M&G (Lux) Better Health Solution... reinvestment 11.2945 +11.89% -
M&G (Lux) Better Health Solution... paying dividend 11.1359 +11.87% -
M&G (Lux) Better Health Solution... reinvestment 11.8631 +16.65% -

Performance

YTD  
+11.98%
6 Months  
+7.11%
1 Year  
+18.40%
3 Years     -
5 Years     -
10 Years     -
Since start  
+20.34%
Year